Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,513
$140.68 - $165.73 $213K - $251K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
229,290
$12.95 - $46.99 $2.97M - $10.8M
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
168,519
$60.41 - $98.39 $10.2M - $16.6M
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,224
$149.14 - $213.92 $183K - $262K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
22,101
$15.84 - $23.9 $350K - $528K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,179
$155.76 - $238.48 $3.45M - $5.29M
UTRS
Minerva Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,333
$1.75 - $4.5 $146K - $375K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
481,912
$3.8 - $8.21 $1.83M - $3.96M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
409,256
$24.12 - $30.15 $9.87M - $12.3M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
172,275
$32.5 - $53.46 $5.6M - $9.21M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28,678
$119.52 - $180.8 $3.43M - $5.18M
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
410,452
$36.52 - $48.69 $15M - $20M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,428
$31.64 - $49.42 $140K - $219K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,828
$110.77 - $147.58 $424K - $565K
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,150
$28.46 - $54.0 $2.14M - $4.06M
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,337
$134.3 - $165.8 $180K - $222K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
145,469
$79.21 - $95.68 $11.5M - $13.9M
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 15, 2022
85,782
$120.99 - $200.02 $10.4M - $17.2M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
158,130
$25.9 - $42.57 $4.1M - $6.73M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
941,539
$27.13 - $48.97 $25.5M - $46.1M
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
244,457
$15.25 - $27.5 $3.73M - $6.72M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
640,469
$10.82 - $20.99 $6.93M - $13.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
450,000
$62.81 - $96.09 $28.3M - $43.2M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
724,177
$36.04 - $51.93 $26.1M - $37.6M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,140
$40.18 - $48.5 $407K - $492K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
24,716
$494.35 - $737.77 $12.2M - $18.2M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 16, 2022
104,503
$63.54 - $86.68 $6.64M - $9.06M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,362
$224.5 - $321.97 $7.27M - $10.4M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
126,652
N/A
Yandex Nv A
Q1 2022 Filed on May 16, 2022
1,248,910
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 16, 2022
8,914
$27.77 - $64.4 $248K - $574K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
15,368
$19.33 - $28.91 $297K - $444K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,037
$299.33 - $412.84 $310K - $428K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
121,698
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,019
$185.28 - $221.59 $189K - $226K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
523,000
$10.85 - $17.05 $5.67M - $8.92M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,759
$256.99 - $347.91 $9.19M - $12.4M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
158,949
$86.82 - $115.62 $13.8M - $18.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
180,132
$94.17 - $133.14 $17M - $24M
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
517,107
$1.48 - $6.22 $765K - $3.22M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
738,149
$61.77 - $126.18 $45.6M - $93.1M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
156,298
$33.54 - $51.05 $5.24M - $7.98M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,355
$74.35 - $138.65 $472K - $881K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 16, 2022
328,499
$19.74 - $28.76 $6.48M - $9.45M
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,106,573
$20.29 - $22.2 $22.5M - $24.6M
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
145,316
$12.04 - $29.4 $1.75M - $4.27M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
602,478
$18.77 - $33.23 $11.3M - $20M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
288,067
$93.26 - $160.52 $26.9M - $46.2M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
516,234
$8.67 - $14.11 $4.48M - $7.28M
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